5.500% Senior Notes due 2036
Note · Expedia Group, Inc.
Reference: 5.500% Senior Notes due 2036
- Original principal
- USD 1,000,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Apr 15, 2036
Last reported interest terms: 5.5% Reported 2026-04-10 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
- Issuance · 8-K · 2026-04-10 — FORM 8-K
-
Issuance
· 2026-04-10
Original principal USD 1,000,000,000 Exact source document
Parent 8-K filing · 2026-04-10
On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Issuer evidence: On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Supporting evidence: The Notes were issued under an indenture dated as of February 21, 2025 (the “Base Indenture”), as supplemented by the Third Supplemental Indenture dated as of April 10, 2026 (the “Third Supplemental Indenture”, and the Base Indenture as supplemented by the Third Supplemental Indenture, the “Indenture”), among the Company and U.S. Bank Trust Company, National Association, as trustee. The Notes are the Company’s senior unsecured, unsubordinated obligations and will rank equally in right of payment with all of the Company’s existing and future unsecured and unsubordinated obligations. The Notes pay interest semi-annually in arrears on April 15 and October 15 of each year, beginning on October 15, 2026, at a rate of 5.500% per year and will mature on April 15, 2036.
Supporting evidence: On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On April 8, 2026, Expedia Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters listed in Schedule 1 thereto (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2036 (the “Notes”).